Luxfer Holdings PLC
LXFR- Exchange
- NYSE
- Industry
- Industrial Inorganic Chemicals
- SEC CIK
- 0001096056
No open-market purchases or sales by Luxfer Holdings PLC insiders were filed in the last 90 days; 138 institutions reported holding it in 13F filings for Q2 2026, worth $445.7M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Luxfer Holdings PLC as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 111
- −1 vs. Q2 2024
- Shares held
- 24.6M
- +3.51M (+16.7%) vs. Q2 2024
- Total value
- $318.6M
- +$74.2M (+30.3%) vs. Q2 2024
- New holders
- 15
- 41 more added
- Sold out
- 16
- 38 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LXFR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 138 | $445.7M |
| Q1 2026 | 141 | $302.0M |
| Q4 2025 | 130 | $346.0M |
| Q3 2025 | 119 | $353.9M |
| Q2 2025 | 117 | $303.7M |
| Q1 2025 | 122 | $290.6M |
| Q4 2024 | 122 | $320.1M |
| Q3 2024 | 111 | $318.6M |
| Q2 2024 | 113 | $280.9M |
| Q1 2024 | 105 | $254.2M |
| Q4 2023 | 102 | $214.8M |
| Q3 2023 | 102 | $326.6M |
| Q2 2023 | 100 | $364.1M |
| Q1 2023 | 100 | $423.3M |
| Q4 2022 | 101 | $347.7M |
| Q3 2022 | 96 | $372.0M |
| Q2 2022 | 97 | $398.8M |
| Q1 2022 | 91 | $446.5M |
| Q4 2021 | 91 | $501.4M |
| Q3 2021 | 87 | $523.7M |
| Q2 2021 | 82 | $582.7M |
| Q1 2021 | 82 | $552.6M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Luxfer Holdings PLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 627,817 | $8.13M | 0.00% | +15,030+2.5% | Added |
| Wells Fargo & Company | 663,104 | $8.59M | 0.00% | +95,049+16.7% | Added |
| Artisan Partners Limited Partnership | 669,864 | $8.67M | 0.01% | +27,156+4.2% | Added |
| Earnest Partners LLC | 846,494 | $11.0M | 0.05% | +288,045+51.6% | Added |
| Bank of America Corp | 1,250,266 | $16.2M | 0.00% | +8,171+0.7% | Added |
| American Century Companies Inc | 1,257,323 | $16.3M | 0.01% | +358,060+39.8% | Added |
| Royce & Associates LP | 1,348,392 | $17.5M | 0.16% | +253,670+23.2% | Added |
| Vanguard Group Inc | 1,726,334 | $22.4M | 0.00% | +41,172+2.4% | Added |
| Kempen Capital Management N.V. | 2,510,099 | $32.5M | 0.33% | −85,307−3.3% | Reduced |
| FMR LLC | 2,725,821 | $35.3M | 0.00% | +43,559+1.6% | Added |
| BlackRock, Inc. | 3,421,185 | $44.3M | 0.00% | +3,421,185 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −318,715−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −107,779−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,210−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −52,837−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,124−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,803−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,221−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −11,876−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,612−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,989−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6,605−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,763−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |